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Remote PA/Jr Bookkeeper available
Reason for Reporting
Good day,
You can contact me if you are looking for someone to be assisting you with all your bookkeeping functions up to the Trial Balance.
Am a Malawian based here in Milnerton and have a Diploma in Financial Accounting and 7+ years of working experience especially with some accounting & Taxation firms.
Am much proficient in Sage One, QuickBooks, Xero, Sage Pastel, Zoho Books, Fincon Accounting, SimplePay and partially with Sage Payroll.
The functions includes:
-Managing Company settings & COA modifications.
-Processing financial transactions, reconciliations and allocations
-Cash Book/Petty Cash management and maintenance
-Accounts Payable & Receivable management and maintenance (Debtors & Creditors)
-Preparing different periodic accounts statements & report
-General Ledger management and maintenance
-Asset Register management and maintenance
-Managing different Tax (VAT201/EMP201/EMP501/ETI/IRP6) & financial c-compliance, regulations and principles
-Preparing Management Reports
-Assisting Accountant & Auditors with the AFS preparations.
-Processing the Year-end journals and adjustments etc
-Doing the Year-end roll-overs.
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